泰达宏利收益债券A(000169)
2018-01-03
1.0210
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2017-09-30 | 1,042.49 | 38.44 | 1,086.39 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2017-06-30 | 2,394.42 | 403.67 | 199.49 | 587.17 | 2,879.10 | 1,000.10 | 0.00 | 42.12 | 0.00 |
| 2017-03-31 | 46,830.10 | 7,875.03 | 571.93 | 761.90 | 92,846.00 | 5,005.00 | 0.00 | 677.49 | 0.00 |
| 2016-12-31 | 47,161.26 | 7,304.36 | 205.93 | 0.00 | 91,278.00 | 3,005.40 | 0.00 | 749.77 | 0.00 |
| 2016-09-30 | 47,888.62 | 7,249.90 | 301.90 | 0.00 | 93,818.00 | 6,029.40 | 0.00 | 439.56 | 0.00 |
| 2016-06-30 | 51,503.50 | 4,442.33 | 2,941.48 | 514.93 | 52,706.00 | 3,026.10 | 0.00 | 1,782.03 | 0.00 |
| 2016-03-31 | 50,970.28 | 2,103.08 | 2,951.76 | 842.64 | 22,396.00 | 3,034.80 | 0.00 | 569.75 | 0.00 |
| 2015-12-31 | 53,823.12 | 8,532.87 | 6,158.62 | 65.20 | 0.00 | 13,662.54 | 0.00 | 728.33 | 0.00 |
| 2015-09-30 | 14,979.11 | 0.00 | 7,084.48 | 0.00 | 17,256.27 | 0.00 | 0.00 | 215.93 | 0.00 |
| 2015-09-08 | 15,301.84 | 0.00 | 3,198.52 | 0.00 | 17,271.27 | 4,000.80 | 0.00 | 165.80 | 0.00 |
| 2015-06-30 | 26,224.40 | 0.00 | 223.80 | 77.10 | 49,248.74 | 0.00 | 0.00 | 464.74 | 0.00 |
| 2015-03-31 | 25,320.96 | 0.00 | 717.07 | 1,702.50 | 180,404.29 | 0.00 | 0.00 | 783.01 | 0.00 |
| 2014-12-31 | 24,800.13 | 0.00 | 410.64 | 2,566.22 | 227,005.03 | 0.00 | 0.00 | 789.13 | 0.00 |
| 2014-09-30 | 23,136.49 | 0.00 | 1,224.51 | 3,425.46 | 218,977.59 | 0.00 | 0.00 | 1,160.35 | 0.00 |
| 2014-06-30 | 29,962.67 | 0.00 | 3,328.41 | 0.00 | 191,693.02 | 1,996.40 | 0.00 | 2,589.21 | 0.00 |
| 2014-03-31 | 327,916.19 | 0.00 | 45,574.27 | 26,646.17 | 2,122,652.08 | 5,945.00 | 0.00 | 23,323.99 | 0.00 |
| 2013-12-31 | 322,618.64 | 0.00 | 51,838.81 | 9,004.75 | 1,596,512.09 | 0.00 | 0.00 | 7,510.17 | 0.00 |
| 2013-09-30 | 324,707.29 | 0.00 | 169,377.39 | 8,080.51 | 1,023,913.24 | 14,980.50 | 0.00 | 4,748.10 | 0.00 |
| 2013-06-30 | 322,424.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
